SIA "DN 15" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	586 999 €	-	-	-	-	-	-	297 859 €	289 140 €	0 €	12 692 €	4296 €	77 €	0 €	0 €	0 €	-	0 €	-	-	280 667 €	30 010 €	250 657 €	-	0 €	250 657 €
2023	543 646 €	-	-	-	-	-	-	247 400 €	296 246 €	0 €	9374 €	1598 €	34 €	0 €	0 €	0 €	-	0 €	-	-	288 436 €	20 000 €	268 436 €	-	0 €	268 436 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	618 961 €	0 €	89 028 €	1531 €	709 520 €	0 €	0 €	45 707 €	45 707 €	755 227 €	-	23 826 €	0 €	0 €	731 401 €	755 227 €	755 227 €
2023	532 360 €	0 €	38 202 €	1592 €	572 154 €	0 €	0 €	52 643 €	52 643 €	624 797 €	-	24 053 €	0 €	0 €	600 744 €	624 797 €	624 797 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	141 450 €	66.7%	15 540 €	29 250 €	60%
2023	84 840 €	90.7%	14 190 €	23 930 €	60%
2022	44 480 €	-	10 190 €	17 270 €	6